Natixis’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
34,756
+6,283
| +22% | +$476K | 0.01% | 420 |
|
|
2025
Q1 | $2.35M | Sell |
28,473
-476
| -2% | -$39.3K | 0.01% | 378 |
|
|
2024
Q4 | $2.21M | Sell |
28,949
-91,719
| -76% | -$6.99M | 0.01% | 440 |
|
|
2024
Q3 | $9.93M | Buy |
120,668
+100,552
| +500% | +$8.28M | 0.06% | 214 |
|
|
2024
Q2 | $1.43M | Sell |
20,116
-9,050
| -31% | -$642K | 0.01% | 448 |
|
|
2024
Q1 | $2.24M | Buy |
29,166
+5,618
| +24% | +$432K | 0.01% | 409 |
|
|
2023
Q4 | $1.61M | Buy |
23,548
+12,561
| +114% | +$859K | 0.01% | 428 |
|
|
2023
Q3 | $831K | Buy |
10,987
+868
| +9% | +$65.7K | 0.01% | 518 |
|
|
2023
Q2 | $883K | Buy |
+10,119
| New | +$883K | 0.01% | 557 |
|
|
2022
Q4 | – | Sell |
-15,807
| Closed | -$1.13M | – | 1153 |
|
|
2022
Q3 | $1.13M | Sell |
15,807
-55,440
| -78% | -$3.95M | 0.01% | 697 |
|
|
2022
Q2 | $5.93M | Buy |
71,247
+45,388
| +176% | +$3.78M | 0.02% | 396 |
|
|
2022
Q1 | $2.58M | Buy |
25,859
+10,085
| +64% | +$1.01M | 0.01% | 691 |
|
|
2021
Q4 | $1.52M | Sell |
15,774
-6,457
| -29% | -$624K | 0.01% | 841 |
|
|
2021
Q3 | $1.8M | Sell |
22,231
-28,748
| -56% | -$2.33M | 0.01% | 747 |
|
|
2021
Q2 | $4.5M | Sell |
50,979
-36,376
| -42% | -$3.21M | 0.02% | 403 |
|
|
2021
Q1 | $7.79M | Buy |
87,355
+50,963
| +140% | +$4.54M | 0.03% | 424 |
|
|
2020
Q4 | $3.48M | Buy |
+36,392
| New | +$3.48M | 0.01% | 584 |
|
|
2020
Q3 | – | Sell |
-22,566
| Closed | -$2.02M | – | 839 |
|
|
2020
Q2 | $2.02M | Buy |
+22,566
| New | +$2.02M | 0.02% | 425 |
|
|
2019
Q2 | – | Sell |
-15,800
| Closed | -$1.18M | – | 843 |
|
|
2019
Q1 | $1.18M | Buy |
+15,800
| New | +$1.18M | 0.01% | 564 |
|
|
2018
Q4 | – | Sell |
-5,724
| Closed | -$377K | – | 771 |
|
|
2018
Q3 | $377K | Buy |
+5,724
| New | +$377K | ﹤0.01% | 662 |
|
|
2017
Q3 | – | Sell |
-29,544
| Closed | -$1.44M | – | 1325 |
|
|
2017
Q2 | $1.44M | Buy |
+29,544
| New | +$1.44M | 0.02% | 369 |
|
|
2017
Q1 | – | Sell |
-10,766
| Closed | -$502K | – | 1001 |
|
|
2016
Q4 | $502K | Buy |
+10,766
| New | +$502K | 0.01% | 528 |
|
|
2015
Q2 | – | Sell |
-6,048
| Closed | -$233K | – | 417 |
|
|
2015
Q1 | $233K | Buy |
+6,048
| New | +$233K | ﹤0.01% | 381 |
|
|
2013
Q4 | – | Sell |
-83,536
| Closed | -$2.7M | – | 591 |
|
|
2013
Q3 | $2.7M | Buy |
+83,536
| New | +$2.7M | 0.03% | 271 |
|